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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 10/23/2020

Issue

¦ SBAB Bank AB (publ) - Series 637 SEK 200,000,000 FRN due January 2021

 

 

ISIN Number

¦ XS1022805045

ISIN Reference

¦ 102280504

Issue Nomin SEK

¦ 500000000

Period

¦ 10/27/2020 to 1/27/2021

 

Payment Date 1/27/2021

Number of Days

¦ 92

Rate

¦ 0.758

 

Denomination SEK

¦ 1000000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1937.11

 

¦ 968555.56

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601